Anhui Sentai WPC Group Share Co., Ltd. (SHE:301429)
China flag China · Delayed Price · Currency is CNY
17.77
-0.06 (-0.34%)
At close: Sep 1, 2026

SHE:301429 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
953.48969.41894.03615.51820.72914.53
Revenue Growth
-2.83%8.43%45.25%-25.00%-10.26%44.71%
Gross Profit
261.15258.03236.64155.4174.57199.6
Operating Income
37.0728.5231.0544.5774.0294.27
Net Income
49.3851.1963.2847.6284.51100.41
Earnings Per Share
0.430.440.540.440.951.13
EPS Growth
-11.26%-18.23%23.12%-53.75%-15.93%-2.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
High-Performance Wood-Plastic Composite Products
588.41511.96290.46468.59543.54
New Stone-Wood-Plastic Composite Products
338.87338.03295.94312.04287.93
Prefabricated Building
7.169.618.7212.7747.4
Other
34.2333.1219.1725.1733.62
Unallocated Other Operating Income
0.751.311.212.152.04
Total
969.41894.03615.51820.72914.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
392.68475.57502.14767.41177.64176.51
Total Debt
170.23108.04129.6222.830.22-
Net Cash (Debt)
222.44367.53372.52744.58177.42176.51
Net Cash Growth
-20.60%-1.34%-49.97%319.68%0.51%41.47%
Net Cash Per Share
1.923.183.186.871.991.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
81.06119.68-24.7424.6546.22111.72
Capital Expenditures
-137.37-130.97-270.06-98.16-40.5-53.56
Free Cash Flow
-56.3-11.29-294.8-73.515.7258.16
Free Cash Flow Growth
-----90.16%-46.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.39%26.62%26.47%25.25%21.27%21.82%
Operating Margin
3.89%2.94%3.47%7.24%9.02%10.31%
Pretax Margin
3.77%3.31%5.43%7.68%10.94%12.65%
Profit Margin
5.18%5.28%7.08%7.74%10.30%10.98%
FCF Margin
-5.91%-1.17%-32.98%-11.94%0.70%6.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3040.3040.3480.2540.254
Dividend Per Share Growth
-12.64%-12.64%37.01%0%-
Dividend Yield
1.79%1.63%2.32%1.31%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.8942.9128.5750.74--
PS Ratio
2.162.272.023.93--